ZIM

Zacks Investment Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$39.7M
3
+$38.8M
4
DAL icon
Delta Air Lines
DAL
+$38.1M
5
TSN icon
Tyson Foods
TSN
+$8.16M

Top Sells

1
+$44.9M
2
+$37.4M
3
+$33M
4
XRX icon
Xerox
XRX
+$26.7M
5
RYN icon
Rayonier
RYN
+$14.2M

Sector Composition

1 Financials 18.58%
2 Technology 14.83%
3 Healthcare 12.59%
4 Industrials 9.96%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-10,143
602
– –
-32,431
603
– –
-206,175
604
– –
-1,695
605
– –
-11,020
606
– –
-17,859
607
– –
-9,266
608
– –
-10,995
609
– –
-39,058
610
– –
-11,340
611
– –
-12,700
612
– –
-11,359
613
– –
-13,680
614
– –
-1,806
615
– –
-10,734
616
– –
-17,256
617
– –
-2,385
618
– –
-19,645
619
– –
-52,254
620
– –
-46,936
621
– –
-11,757
622
– –
-42,867
623
– –
-11,324
624
– –
-56,392
625
– –
-3,675
23 24
25
26 27